Soc. Generale Knock-Out FNTN
/ DE000SB7N6C5
Soc. Generale Knock-Out FNTN/ DE000SB7N6C5 /
| 2024-05-02 6:09:51 PM |
Chg.-0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
14.6264 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7N6C |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.6264 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
14.6264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4604 |
| Distance to knock-out %: |
43.94% |
| Distance to strike price: |
11.4604 |
| Distance to strike price %: |
43.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
+5.16% |
| 3 Years |
|
|
+167.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.55 |
11.41 |
| 1M High / 1M Low: |
12.80 |
11.41 |
| 6M High / 6M Low: |
12.80 |
9.00 |
| High (YTD): |
2024-04-23 |
12.80 |
| Low (YTD): |
2024-02-09 |
9.00 |
| 52W High: |
2024-04-23 |
12.80 |
| 52W Low: |
2023-08-04 |
7.52 |
| Avg. price 1W: |
|
12.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.96% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
39.03% |
| Volatility 3Y: |
|
62.28% |
